| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CINEMARK HOLDINGS INC | 89,125 | 3,419,000 | 0.09% | ||
| 202 | BLACKROCK MUNIYIELD QUALITY | 262,695 | 3,365,000 | 0.09% | ||
| 203 | BCE INC | 77,485 | 3,350,000 | 0.09% | ||
| 204 | BLACKROCK TAX MUNICPAL BD TR SHS | 152,834 | 3,301,000 | 0.09% | ||
| 205 | AFFILIATED MANAGERS GROUP | 22,575 | 3,280,000 | 0.09% | ||
| 206 | NUVEEN PREFERRED SECURITIES | 350,447 | 3,263,000 | 0.09% | ||
| 207 | CVS HEALTH CORP | 41,114 | 3,244,000 | 0.08% | ||
| 208 | NUVEEN COM | 245,481 | 3,231,000 | 0.08% | ||
| 209 | ALIGN TECHNOLOGY INC | 32,400 | 3,115,000 | 0.08% | ||
| 210 | MACOM TECH SOLUTIONS HLDGS I | 66,350 | 3,071,000 | 0.08% | ||
| 211 | NESTLE SA SPONSORED ADR REPSTG | 42,580 | 3,055,000 | 0.08% | ||
| 212 | NUVEEN TAXABLE MUNICPAL INM | 144,686 | 2,985,000 | 0.08% | ||
| 213 | SERVICE CORP INTL | 103,775 | 2,947,000 | 0.08% | ||
| 214 | DST SYS INC DEL | 27,125 | 2,906,000 | 0.08% | ||
| 215 | CREDIT SUISSE ASSET MGMT INC | 915,128 | 2,892,000 | 0.08% | ||
| 216 | FAIR ISAAC CORP | 23,850 | 2,843,000 | 0.07% | ||
| 217 | ENVISION HEALTHCARE CORP | 44,850 | 2,839,000 | 0.07% | ||
| 218 | DREYFUS HIGH YIELD STRATEGIE | 843,201 | 2,833,000 | 0.07% | ||
| 219 | MACYS INC | 77,425 | 2,773,000 | 0.07% | ||
| 220 | INVESCO PA VALUE MUN INC TR | 226,739 | 2,757,000 | 0.07% | ||
| 221 | ANHEUSER BUSCH INBEV SA/NV | 26,115 | 2,754,000 | 0.07% | ||
| 222 | FIRST TR STRATEGIC HIGH INC | 219,357 | 2,694,000 | 0.07% | ||
| 223 | EMCOR GROUP INC | 37,925 | 2,684,000 | 0.07% | ||
| 224 | HUBBELL INC | 22,857 | 2,667,000 | 0.07% | ||
| 225 | On Assignment Inc | 60,000 | 2,650,000 | 0.07% | ||
| 226 | BLACKROCK MUNIYIELD QUALITY | 189,643 | 2,589,000 | 0.07% | ||
| 227 | PAYPAL HLDGS INC | 64,375 | 2,541,000 | 0.07% | ||
| 228 | TORTOISE PIPELINE & ENERGY FD | 115,391 | 2,488,000 | 0.07% | ||
| 229 | HUMANA INC | 12,180 | 2,485,000 | 0.07% | ||
| 230 | INCYTE CORP | 24,760 | 2,483,000 | 0.07% | ||
| 231 | CENTER COAST MLP & INFRSTR FD COM SHS | 205,523 | 2,458,000 | 0.06% | ||
| 232 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 396,750 | 2,444,000 | 0.06% | ||
| 233 | NUVEEN MUNICIPAL CREDIT INC | 169,583 | 2,398,000 | 0.06% | ||
| 234 | AMAZON COM INC | 3,165 | 2,373,000 | 0.06% | ||
| 235 | STERIS PLC SHS USD | 34,525 | 2,327,000 | 0.06% | ||
| 236 | ING GROEP N V | 162,510 | 2,291,000 | 0.06% | ||
| 237 | NUVEEN MINESOTA QLT MUN INC | 144,128 | 2,261,000 | 0.06% | ||
| 238 | MANHATTAN ASSOCIATES INC | 42,250 | 2,241,000 | 0.06% | ||
| 239 | HEALTHCARE SVCS GRP INC | 56,900 | 2,229,000 | 0.06% | ||
| 240 | MANAGED DURATION INVT GRD FU | 169,737 | 2,227,000 | 0.06% | ||
| 241 | K2M GROUP HLDGS INC COM | 109,800 | 2,200,000 | 0.06% | ||
| 242 | PRUDENTIAL FINL INC | 20,915 | 2,176,000 | 0.06% | ||
| 243 | BLACKROCK MUNIHLDGS FD II IN | 145,591 | 2,139,000 | 0.06% | ||
| 244 | DEUTSCHE STRATEGIC INCOME TR SHS | 177,924 | 2,116,000 | 0.06% | ||
| 245 | SYNCHRONOSS TECHNOLOGIES INC | 54,525 | 2,088,000 | 0.05% | ||
| 246 | EATON VANCE RISK MNGD DIV EQ | 232,413 | 2,082,000 | 0.05% | ||
| 247 | THOR INDS INC | 20,800 | 2,081,000 | 0.05% | ||
| 248 | TORTOISE ENERGY INDEPENDENC | 125,417 | 2,069,000 | 0.05% | ||
| 249 | AMERIPRISE FINL INC | 18,595 | 2,063,000 | 0.05% | ||
| 250 | COCA COLA EUROPEAN PARTNERS | 65,325 | 2,051,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-17-000085, filed 2017.01.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
